Kingsview Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 21,956 shares of SCHF stock, worth $431,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,956

Previous 22,832 3.84%

Holding current value

$431,215

Previous $890,000 5.28%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $32,578 - $34,882	-876 Reduced 3.84%	21,956 $843,000
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $44,387 - $48,613	-1,243 Reduced 5.16%	22,832 $890,000
Q4 2023 Feb 08, 2024	SELL	$32.37 - $37.01 $116,823 - $133,569	-3,609 Reduced 13.04%	24,075 $889,000
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $30,877 - $33,516	913 Added 3.41%	27,684 $940,000
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $82,889 - $87,842	-2,404 Reduced 8.24%	26,771 $954,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $16,858 - $18,428	-520 Reduced 1.75%	29,175 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $11,200 - $13,547	-400 Reduced 1.33%	29,695 $956,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $57,700 - $69,236	2,060 Added 7.35%	30,095 $847,000
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $1,089 - $1,301	-35 Reduced 0.12%	28,035 $882,000
Q1 2022 Feb 08, 2024	BUY	$33.67 - $39.47 $146,228 - $171,418	4,343 Added 18.04%	28,418 $0
Q4 2021 Feb 17, 2022	BUY	$37.77 - $40.6 $16,467 - $17,701	436 Added 1.58%	28,070 $1.09 Million
Q3 2021 Dec 03, 2021	SELL	$38.35 - $40.79 $17,219 - $18,314	-449 Reduced 1.6%	27,634 $1.07 Million
Q2 2021 Aug 17, 2021	SELL	$38.15 - $40.84 $29,184 - $31,242	-765 Reduced 2.65%	28,083 $1.11 Million
Q1 2021 May 24, 2021	SELL	$35.74 - $38.15 $38,313 - $40,896	-1,072 Reduced 3.58%	28,848 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $5,275 - $6,309	174 Added 0.58%	29,920 $1.08 Million
Q3 2020 Nov 19, 2020	SELL	$29.85 - $32.42 $14,119 - $15,334	-473 Reduced 1.57%	29,746 $934,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $6,253 - $7,980	-254 Reduced 0.83%	30,219 $899,000
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $135,472 - $207,278	-6,075 Reduced 16.62%	30,473 $787,000
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $408,694 - $445,272	13,205 Added 56.57%	36,548 $1.23 Million
Q4 2019 Jan 30, 2020	SELL	$30.95 - $33.72 $403,680 - $439,809	-13,043 Reduced 35.85%	23,343 $795,000
Q3 2019 Jan 29, 2020	SELL	$31.56 - $32.18 $22,376 - $22,815	-709 Reduced 1.91%	36,386 $1.16 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-2,839 Reduced 7.11%	37,095 $1.19 Million
Q1 2019 Jan 29, 2020	BUY	N/A	6,754 Added 20.36%	39,934 $1.25 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-4,627 Reduced 12.24%	33,180 $941,000
Q3 2018 Jan 29, 2020	BUY	N/A	3,433 Added 9.99%	37,807 $1.27 Million
Q2 2018 Jan 29, 2020	BUY	N/A	8,108 Added 30.87%	34,374 $1.14 Million
Q1 2018 Jan 29, 2020	BUY	N/A	2,923 Added 12.52%	26,266 $885,000
Q4 2017 Jan 29, 2020	BUY	N/A	4,753 Added 25.57%	23,343 $795,000
Q3 2017 Jan 29, 2020	SELL	N/A	-8,432 Reduced 31.2%	18,590 $622,000
Q2 2017 Jan 29, 2020	SELL	N/A	-16,711 Reduced 38.21%	27,022 $859,000
Q1 2017 Jan 29, 2020	BUY	N/A	43,733	43,733 $1.31 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Kingsview Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History